Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 47.9496 ↓ -0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 0.7% -0.03% 0.59% -0.43% 0.94%-----
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 0.24% -0.01% 0.63% -0.66% 0.56%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 0.46% -0.02% 0.61% -0.66% 0.69% 3.33% 7.55% 6.14% 7.8% 8.02%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 0.16% -0.04% 0.6% -0.67% 0.46% 2.74% 7.28%---
DSP 10Y G-Sec Fund - Direct Plan - Growth -0.22% -0.06% 0.62% -0.76% 0.18% 1.89% 6.84% 4.84% 6.57% 6.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.37% 0.02% 1.14% -2.08%

NAV history

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202647.9496 -0.03%
15 April, 202647.9646 0.35%
13 April, 202647.7971 0%
10 April, 202647.7970 0.27%
9 April, 202647.6688 -0.29%
8 April, 202647.8098 1.06%
7 April, 202647.3085 0.11%
6 April, 202647.2548 0.91%
2 April, 202646.8293 -0.71%
31 March, 202647.1657 0.02%
30 March, 202647.1568 -0.54%
27 March, 202647.4149 -0.35%
25 March, 202647.5820 -0.3%
24 March, 202647.7271 -0.04%
23 March, 202647.7484 -0.41%
20 March, 202647.9447 -0.14%
18 March, 202648.0134 -0.09%
17 March, 202648.0581 -0.2%
16 March, 202648.1548 -0.19%
13 March, 202648.2462 -0.01%
12 March, 202648.2487 0.05%
11 March, 202648.2262 0.09%
10 March, 202648.1832 0.32%
9 March, 202648.0307 -0.15%
6 March, 202648.1015 -0.16%
5 March, 202648.1777 0.16%
4 March, 202648.1027 -0.17%
2 March, 202648.1838 0.03%
28 February, 202648.1693 0.05%
27 February, 202648.1435

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth is 47.9496 as on 16 April, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 0.7% as on 16 April, 2026.